Jeff Yass’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Jeff Yass’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Buy	76,724 +23,730	+45%	+$969K	﹤0.01%	5515
2026 Q1	$2.12M	Buy	52,994 +33,257	+169%	+$1.32M	﹤0.01%	6052
2025 Q4	$781K	Buy	19,737 +8,388	+74%	+$328K	﹤0.01%	7746
2025 Q3	$441K	Sell	11,349 -38,199	-77%	-$1.46M	﹤0.01%	9247
2025 Q2	$1.87M	Buy	49,548 +6,519	+15%	+$236K	﹤0.01%	5931
2025 Q1	$1.54M	Buy	43,029 +20,468	+91%	+$740K	﹤0.01%	6148
2024 Q4	$810K	Sell	22,561 -1,586	-7%	-$56.5K	﹤0.01%	7484
2024 Q3	$851K	Buy	24,147 +1,766	+8%	+$61K	﹤0.01%	7187
2024 Q2	$763K	Buy	22,381 +6,169	+38%	+$205K	﹤0.01%	7223
2024 Q1	$526K	Sell	16,212 -29,336	-64%	-$939K	﹤0.01%	8380
2023 Q4	$1.43M	Buy	45,548 +14,455	+46%	+$438K	﹤0.01%	6108
2023 Q3	$918K	Buy	+31,093	New	+$930K	﹤0.01%	6818
2023 Q2	–	Sell	-41,756	Closed	-$1.2M	–	12887
2023 Q1	$1.2M	Buy	+41,756	New	+$1.19M	﹤0.01%	6322
2022 Q4	–	Sell	-114,600	Closed	-$3.07M	–	13391
2022 Q3	$3.07M	Buy	114,600 +105,904	+1,218%	+$3M	﹤0.01%	4045
2022 Q2	$237K	Sell	8,696 -35,532	-80%	-$1.02M	﹤0.01%	10197
2022 Q1	$1.35M	Buy	44,228 +16,088	+57%	+$485K	﹤0.01%	6380
2021 Q4	$860K	Buy	28,140 +7,181	+34%	+$217K	﹤0.01%	7691
2021 Q3	$619K	Buy	+20,959	New	+$623K	﹤0.01%	8842
2021 Q2	–	Sell	-11,850	Closed	-$342K	–	13099
2021 Q1	$342K	Sell	11,850 -67,259	-85%	-$1.92M	﹤0.01%	10335
2020 Q4	$2.24M	Buy	+79,109	New	+$2.21M	﹤0.01%	4851
2020 Q3	–	Sell	-25,494	Closed	-$677K	–	11007
2020 Q2	$677K	Buy	+25,494	New	+$667K	﹤0.01%	6720

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's PMAY Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 45% in Q2 2026, buying an estimated $969K and bringing the position to 76,724 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5515.

Jeff Yass first reported a position in PMAY in Q2 2020 and has held it in 21 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Jeff Yass held 76,724 shares of Innovator US Equity Power Buffer ETF May worth $3.17M as of Q2 2026.
Jeff Yass bought 23,730 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $969K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5515 holding.
Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 21 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.